Anhui Transport (China) Analysis

Anhui Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Anhui Transport Cons last dividend was issued on the 5th of July 2024. The entity had 1.2:1 split on the 27th of June 2023. For more info on Anhui Transport Consulting please contact the company at 86 55 1653 71600 or go to https://www.atcdi.com.cn.

Anhui Transport Cons Investment Alerts

Anhui Transport Thematic Classifications

Anhui Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Transport's market, we take the total number of its shares issued and multiply it by Anhui Transport's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Anhui Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Anhui Transport Cons has return on total asset (ROA) of 0.0513 % which means that it generated a profit of $0.0513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1255 %, meaning that it generated $0.1255 on every $100 dollars invested by stockholders. Anhui Transport's management efficiency ratios could be used to measure how well Anhui Transport manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Total Assets is expected to decline to about 3.4 B. In addition to that, Other Assets is expected to decline to about 80.1 M

Technical Drivers

As of the 29th of November, Anhui Transport shows the risk adjusted performance of 0.1089, and Semi Deviation of 2.24. Anhui Transport Cons technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Anhui Transport Cons Price Movement Analysis

Anhui Transport Outstanding Bonds

Anhui Transport Predictive Daily Indicators

Anhui Transport Forecast Models

Anhui Transport's time-series forecasting models are one of many Anhui Transport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anhui Transport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anhui Transport prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anhui shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anhui Transport. By using and applying Anhui Stock analysis, traders can create a robust methodology for identifying Anhui entry and exit points for their positions.

When running Anhui Transport's price analysis, check to measure Anhui Transport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anhui Transport is operating at the current time. Most of Anhui Transport's value examination focuses on studying past and present price action to predict the probability of Anhui Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Transport's price. Additionally, you may evaluate how the addition of Anhui Transport to your portfolios can decrease your overall portfolio volatility.